BlackRock’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385M | Buy |
7,206,870
+72,218
| +1% | +$4.4M | 0.01% | 1283 |
|
|
2025
Q4 | $442M | Buy |
7,134,652
+3,273,170
| +85% | +$191M | 0.01% | 1199 |
|
|
2025
Q3 | $236M | Buy |
3,861,482
+128,187
| +3% | +$7.54M | ﹤0.01% | 1572 |
|
|
2025
Q2 | $194M | Sell |
3,733,295
-14,848
| -0.4% | -$678K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $163M | Sell |
3,748,143
-3,648
| -0.1% | -$173K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $173M | Buy |
3,751,791
+43,055
| +1% | +$2.19M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $202M | Buy |
3,708,736
+116,384
| +3% | +$6.48M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $197M | Buy |
3,592,352
+128,821
| +4% | +$6.99M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $207M | Sell |
3,463,531
-65,385
| -2% | -$3.63M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $188M | Buy |
3,528,916
+257,619
| +8% | +$11.4M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $134M | Buy |
3,271,297
+1,252
| +0% | +$56.6K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $153M | Sell |
3,270,045
-12,868
| -0.4% | -$598K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $146M | Sell |
3,282,913
-103,980
| -3% | -$4.6M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $136M | Buy |
3,386,893
+106,325
| +3% | +$4.37M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $112M | Sell |
3,280,568
-237,011
| -7% | -$8.99M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $117M | Buy |
3,517,579
+10,282
| +0.3% | +$411K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $170M | Sell |
3,507,297
-285,111
| -8% | -$13.6M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $209M | Sell |
3,792,408
-59,938
| -2% | -$3.12M | 0.01% | 1709 |
|
|
2021
Q3 | $197M | Sell |
3,852,346
-174,334
| -4% | -$7.61M | 0.01% | 1732 |
|
|
2021
Q2 | $171M | Sell |
4,026,680
-709,763
| -15% | -$28.1M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $154M | Sell |
4,736,443
-196,905
| -4% | -$5.7M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $124M | Buy |
4,933,348
+310,406
| +7% | +$6.61M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $79.1M | Sell |
4,622,942
-261,551
| -5% | -$3.8M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $53.3M | Sell |
4,884,493
-25,918
| -0.5% | -$293K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $42M | Buy |
4,910,411
+109,187
| +2% | +$2.17M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $115M | Sell |
4,801,224
-7,349
| -0.2% | -$163K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $97.6M | Buy |
4,808,573
+145,505
| +3% | +$3.04M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $100M | Sell |
4,663,068
-24,341
| -0.5% | -$592K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $121M | Buy |
4,687,409
+19,812
| +0.4% | +$512K | 0.01% | 1746 |
|
|
2018
Q4 | $94.8M | Sell |
4,667,597
-93,753
| -2% | -$2.21M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $127M | Buy |
4,761,350
+185,448
| +4% | +$5.98M | 0.01% | 1799 |
|
|
2018
Q2 | $153M | Buy |
4,575,902
+319,277
| +8% | +$10.4M | 0.01% | 1646 |
|
|
2018
Q1 | $125M | Buy |
4,256,625
+12,673
| +0.3% | +$417K | 0.01% | 1691 |
|
|
2017
Q4 | $143M | Buy |
4,243,952
+117,236
| +3% | +$3.27M | 0.01% | 1622 |
|
|
2017
Q3 | $95.6M | Buy |
4,126,716
+452,785
| +12% | +$10.5M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $86.5M | Buy |
3,673,931
+1,807,064
| +97% | +$42.1M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $41.4M | Buy |
1,866,867
+1,845,398
| +8,596% | +$42.1M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $498K | Buy |
21,469
+2,243
| +12% | +$51K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $454K | Sell |
19,226
-4,333
| -18% | -$97K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $518K | Buy |
+23,559
| New | +$480K | ﹤0.01% | 1657 |
|
Other funds holding RRR
VPM
VCM
